Sandler Capital Management’s CBRE Group CBRE Stock Holding History

Sandler Capital Management’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,899	Closed	-$528K	–	135
2026 Q1	$528K	Sell	3,899 -9,294	-70%	-$1.41M	0.27%	105
2025 Q4	$2.12M	Sell	13,193 -3,371	-20%	-$530K	0.69%	55
2025 Q3	$2.61M	Buy	16,564 +5,726	+53%	+$886K	0.77%	49
2025 Q2	$1.52M	Buy	+10,838	New	+$1.37M	0.41%	96
2025 Q1	–	Sell	-15,122	Closed	-$1.99M	–	128
2024 Q4	$1.99M	Sell	15,122 -8,478	-36%	-$1.11M	0.21%	122
2024 Q3	$2.94M	Buy	+23,600	New	+$2.57M	0.39%	92
2016 Q1	–	Sell	-148,700	Closed	-$5.14M	–	121
2015 Q4	$5.14M	Buy	+148,700	New	+$5.24M	0.49%	79
2015 Q3	–	Sell	-174,059	Closed	-$6.44M	–	139
2015 Q2	$6.44M	Sell	174,059 -100,941	-37%	-$3.83M	0.57%	71
2015 Q1	$10.6M	Buy	+275,000	New	+$9.48M	0.66%	46
2014 Q3	–	Sell	-251,200	Closed	-$8.05M	–	189
2014 Q2	$8.05M	Buy	+251,200	New	+$7.25M	0.34%	115

Other funds holding CBRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sandler Capital Management's CBRE Position: Q2 2026 in Review

Sandler Capital Management sold out of CBRE Group (CBRE) in Q2 2026, closing a stake of 3,899 shares — an estimated $528K sold.

Sandler Capital Management first reported a position in CBRE in Q2 2014 and held it in 10 quarters. The position peaked at $10.6M in Q1 2015. 1,069 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

Sandler Capital Management reported no remaining CBRE Group position as of Q2 2026 after selling out during the quarter.
Sandler Capital Management sold 3,899 CBRE Group shares in Q2 2026, an estimated $528K.
Sandler Capital Management first reported a position in CBRE Group in Q2 2014 and held it in 10 quarters.
Sandler Capital Management's CBRE Group position peaked at $10.6M in Q1 2015.
1,069 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Sandler Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.